Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,036,705 | $102,263 | — | — |
| Q3 2014 | 4,659,292 | $198,206 | — | — |
| Q2 2014 | 4,697,937 | $207,743 | — | — |
| Q1 2014 | 3,717,905 | $154,665 | — | — |
| Q4 2013 | 1,967,715 | $175,127 | — | — |
| Q3 2013 | 647,059 | $51,344 | — | — |